SUDARSCHEM.BOSUDARSCHEM.BOBSE

Revenue (LTM)

$33.5B

+31.8% YoY

Net Income (LTM)

$558M

-84.4% YoY

Free Cash Flow

$-575M

Revenue CAGR (5Y)

+14.7%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,498	21,911↑18.4%	22,768↑3.9%	25,388↑11.5%	33,456↑31.8%
Gross Profit	7,454	8,648↑16.0%	9,085↑5.1%	10,825↑19.1%	15,719↑45.2%
Operating Income	1,842	1,831↓0.6%	1,041↓43.1%	1,734↑66.5%	2,321↑33.8%
Net Income	1,411	1,300↓7.9%	448↓65.6%	3,574↑698.4%	558↓84.4%
EBITDA	2,970	2,830↓4.7%	2,138↓24.4%	6,506↑204.2%	3,137↓51.8%
EPS Diluted	20.36	18.73↓8.0%	6.46↓65.5%	51.56↑698.1%	7.86↓84.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	160	253↑58.5%	204↓19.5%	472↑131.6%	11,043↑2237.8%
Total Current Assets	10,316	12,051↑16.8%	11,649↓3.3%	11,933↑2.4%	61,671↑416.8%
Total Assets	20,034	23,687↑18.2%	23,920↑1.0%	23,550↓1.5%	97,307↑313.2%
Total Current Liabilities	8,593	10,636↑23.8%	9,933↓6.6%	8,625↓13.2%	29,146↑237.9%
Total Liabilities	12,598	15,355↑21.9%	15,638↑1.8%	12,060↓22.9%	56,924↑372.0%
Total Equity	7,436	8,332↑12.1%	8,282↓0.6%	11,490↑38.7%	34,401↑199.4%
Total Debt	6,183	8,226↑33.0%	8,291↑0.8%	4,671↓43.7%	23,775↑409.0%
Net Debt	6,024	7,973↑32.4%	8,087↑1.4%	4,198↓48.1%	12,732↑203.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,652	1,781↑7.9%	2,870↑61.1%	1,935↓32.6%	370↓80.9%
Capital Expenditure	-2,696	-3,102↓15.1%	-1,924↑38.0%	-785↑59.2%	-946↓20.5%
Free Cash Flow	-1,044	-1,321↓26.5%	946↑171.7%	1,150↑21.5%	-575↓150.0%
Stock-Based Comp	13	10↓18.5%	11↑5.6%	13↑16.3%	0
Net Change in Cash	78	93↑19.8%	-49↓152.7%	268↑645.2%	10,571↑3837.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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